2021-05-05T14:54:06-05:00 2020-12-31 470625816 LUTZ AND COMPANY PC PO BOX 1317 HASTINGS NE 689021317 990PF 2020-01-01 363494704 JEFFERY WALLACE ELLIS TRUST C/O LUTZ & COMPANY PC JEFF 4024624154 PO BOX 1317 HASTINGS NE 689021317 EVA ELLIS PRES./TRUSTEE 4024624154 2021-05-03 1 EVA ELLIS 999009999 ASHLEY A ENGLUND CPA CVA P01651866 4024624154 2021-05-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2467347 X X 5 5 63595 63595 85569 2293645 85569 1543 1543 150712 150712 0 0 0 6200 0 6200 17615 17615 0 6939 419 0 30754 18034 6200 101367 101367 132121 18034 107567 18591 132678 58968 45827 45827 2103183 2124485 2407748 3342 13772 13772 2165493 2184084 2467347 0 0 X 1380063 1380063 17000 17000 768430 787021 2165493 2184084 2165493 2184084 2165493 18591 0 2184084 0 2184084 PUBLICLY TRADED SECURITIES - TD AMERITRADE #XXX-XX-XXXX 2293645 2208076 85569 85569 85569 1844 0 1844 0 1844 4440 0 0 0 4440 0 2596 2596 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 1 1 N/A LUTZ COMPANY PC 4024624154 747 N BURLINGTON SUITE 401 HASTINGS NE 68901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVA ELLIS 33775 REDBRIDGE LANE SOLON OH 44139 PRESIDENT/TRUSTEE 5.00 0 0 0 PETER ELLIS 5422 GRACE DR MENTOR OH 44060 VICE PRESIDENT-TREASURER/TRUSTEE 0.50 0 0 0 AMANDA ELLIS-THURBER 285 ABBOTT RD BRATTLEBORO VT 05301 SECRETARY/TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2215260 39312 834 2255406 0 0 2255406 33831 2221575 111079 111079 1844 1844 109235 0 109235 0 109235 107567 0 107567 0 107567 109235 101367 0 0 107567 101367 0 0 6200 0 0 0 0 0 0 0 0 103035 0 0 0 EVA ELLIS 33775 REDBRIDGE LANE SOLON OH 44139 2164983914 FOR SCHOLARSHIP APPLICATIONS: WRITTEN APPLICATION. FOR ALL OTHER CHARITABLE GRANTS: WRITTEN OR ORAL APPLICATION. NONE SCHOLARSHIP FOR UNDERGRADUATE STUDENTS: FULL TIME STUDENT ACTIVELY PURSUING DEGREE. ALL OTHER CHARITABLE GRANTS: SCHOOLS, CIVIC ORGANIZATIONS, PUBLIC ORGANIZATIONS, CHURCHES, AND OTHER ENTITIES WHICH ARE QUALIFIED EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HASTINGS COLLEGE FOUNDATION 11422 MIRACLE HILLS DR 550 OMAHA NE 68154 N/A 501(C)(3) SCHOLARSHIPS 25000 HASTINGS COMMUNITY FOUNDATIONINC PO BOX 703 HASTINGS NE 68902 N/A 509(A)(1) EDUCATIONAL (INCLUDING SCHOLARSHIPS) AND CHARITABLE 12367 ST PAUL CHURCH 4100 BROOKSIDE BLVD CLEVELAND OH 44106 501(C)(3) CHARITABLE 9000 CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 501(C)(3) CHARITABLE 10000 CLEVELAND MUSEAM OF ART 11150 EAST BLVD CLEVELAND OH 44106 501(C)(3) CHARITABLE 35000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 509(A)(1) EDUCATIONAL (INCLUDING SCHOLARSHIPS) 5000 NPR 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 501(C)(3) CHARITABLE 5000 101367 0 14 5 14 63595 14 1543 01 85569 0 150712 0 150712 0 0 0 0 0 0 0 0 0 0 LUTZ - PREPARATION OF FORM 990-PF; TAX PLANNING 6200 0 6200 EXPLANATION OF OWNER ADVISED FUND DISTRIBUTIONS PART VII-A, LINE 12 THE JEFFERY WALLACE ELLIS TRUST, A PRIVATE FOUNDATION DID TREAT DISTRIBUTIONS TO A DONOR ADVISED FUND OF THE HASTINGS COMMUNITY FOUNDATION AS QUALIFYING DISTRIBUTIONS. THOSE FUNDS CONSISTENT WITH IRC SECTION 170(C)(2)(B) WILL BE USED TO SUPPORT EDUCATION CONSISTENT WITH THE SCHOLARSHIP POLICY OF THE JEFFERY WALLACE ELLIS FOUNDATION AND OTHER CHARITABLE PURPOSES AS THE HASTINGS COMMUNITY FOUNDATION DECIDES.THE HASTINGS COMMUNITY FOUNDATION HAS FINAL APPROVAL (AND EXERCISES EXPENDITURE RESPONSIBILITY) OVER ANY DISTRIBUTIONS FROM THE FUND AND FURTHER AS A PART OF THE DONOR ADVISED AGREEMENT AND PURPOSES OF THE HASTINGS COMMUNITY FOUNDATION DISTRIBUTIONS CAN ONLY BE MADE FOR PURPOSES PROVIDED FOR UNDER IRC SECTION 170(C) INCLUDING IRC SECTION 170(C)(2)(B).NO PERSON INVOLVED WITH THE PRIVATE FOUNDATION, THE DONOR ADVISED FUND OR ANY OTHER PERSON DESCRIBED IN SECTION 4958(F)(7) RECEIVED ANY DIRECT OR INDIRECT BENEFIT FROM ANY DISTRIBUTION FROM EITHER THE PRIVATE FOUNDATION OR THE DONOR ADVISED FUND.UNDER THE TERMS OF THE DONOR ADVISED AGREEMENT WITH THE HASTINGS COMMUNITY FOUNDATION ANNUAL FINANCIAL REPORTS ARE TO BE GIVEN TO THE JEFFERY WALLACE ELLIS TRUST INCLUDING DISTRIBUTIONS MADE UNDER THE TERMS OF THE AGREEMENT. AMERICAN CENTURY INVESTMENTS AT COST 46355 46896 COLUMBIA ETF TR I DIVERSIFIED AT COST 116311 117320 GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF AT COST 87282 110475 INDEXIQ ETF TRUST - IQ MERGER ARBITRAGE ETF AT COST 36723 40363 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF AT COST 46877 47896 JP MORGAN INTERNATIONAL BOND OPPORTUN AT COST 54285 54472 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION AT COST 86218 104169 SPDR GOLD TRUST GOLD SHS AT COST 30491 31570 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF AT COST 143247 186062 VANGUARD FTSE SMCAP ETF AT COST 59348 70302 VANGUARD INTERMED TERM AT COST 209378 209934 AMERICAN FUNDS F2 AT COST 22428 25248 AMERICAN FUNDS BALANCED F2 AT COST 87221 97016 AMERICAN FUNDS GLOBAL BAL F2 AT COST 41268 50161 AMERICAN FUNDS INFLATION LINKED BOND F2 AT COST 20333 22341 AMERICAN FUNDS HIGH INCOME TRUST F2 AT COST 22529 24368 AMERICAN FUNDS MUTUAL F2 AT COST 23833 24374 AMERICAN FUNDS CAP INCOME BUILDER F2 AT COST 120998 120737 AMERICAN FUNDS INCOME FUND OF AMERICA F2 AT COST 121946 123662 PIMCO INVESTMENTS TOTAL RET INST AT COST 54179 55338 PIMCO INVESTMENTS EMRG MKTS BOND INST AT COST 37568 39441 PIMCO INVESTMENTS INVMT GRADE CREDIT BOND INST AT COST 53548 56831 PIMCO INVESTMENTS INCOME INST AT COST 151394 156038 PIMCO INVESTMENTS EMRG LOCAL BOND INST AT COST 20124 20768 PIMCO INVESTMENTS MORTGAGE OPPS & BOND I AT COST 55258 56023 MATTHEWS ASIA GROWTH INST AT COST 40064 41394 VANGUARD FTSE ALL WLD EX-US IDX ADMRL AT COST 46765 54302 VANGUARD MID CAP INDEX ADMIRAL AT COST 68477 88037 VANGUARD GROWTH INDEX ADMIRAL AT COST 97305 190398 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 45594 65664 VICTORY FUNDS MKT NEUTRAL INCOME I AT COST 77138 76148 DEFERRED COOP EQUITY 834 834 834 DIVIDENDS RECEIVABLE 2508 12938 12938 OTHER INVESTMENT INCOME 1543 1543 1543 INVESTMENT ADVISORY FEES 17615 17615 0 FOREIGN TAX 419 419 0 FEDERAL EXCISE TAX 6520 0 0